Gitlab (GTLB) FCF Margin (2021 - 2026)
Gitlab (GTLB) reported FCF Margin of 16.05% for Q1 2026, down 1331.0% year-over-year from 1.3% in Q1 2025, and up 53.45% quarter-over-quarter from 10.46% in Q4 2025.
Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has 6 years of FCF Margin data on file, last reported at 16.05% in Q1 2026.
- FCF Margin for Q1 2026 came in at 16.05%, down 1331.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 23.24% (up 3217.0% YoY), and the FY2026 annual result was 23.24%, up 3217.0% from the prior year.
- FCF Margin rose to 16.05% in Q1 2026 per GTLB's latest filing, from 10.46% in the prior quarter.
- Over five years, FCF Margin peaked at 49.49% in Q2 2025 and troughed at 90.84% in Q4 2024.
- A 5-year average of 0.12% and a median of 5.62% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin tumbled 8717 bps in 2024, then surged 10129 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 1.8% in 2022, then sank by 304 bps to 3.67% in 2023, then slumped by 2374 bps to 90.84% in 2024, then jumped by 112 bps to 10.46% in 2025, then surged by 53 bps to 16.05% in 2026.
- Business Quant data shows GTLB's FCF Margin at 16.05% in Q1 2026, 10.46% in Q4 2025, and 20.57% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 14.55% |
| 10 | Gitlab | 5.06 Bn | 3.84 Bn | 225.42 Mn | 16.05% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 16.05% |
| Oct 31, 2025 | 10.46% |
| Jul 31, 2025 | 20.57% |
| Apr 30, 2025 | 49.49% |
| Jan 31, 2025 | 29.35% |
| Oct 31, 2024 | -90.84% |
| Jul 31, 2024 | 5.62% |
| Apr 30, 2024 | 22.47% |
| Jan 31, 2024 | 14.24% |
| Oct 31, 2023 | -3.67% |
| Jul 31, 2023 | 19.22% |
| Apr 30, 2023 | -8.84% |
| Jan 31, 2023 | -14.47% |
| Oct 31, 2022 | 1.80% |
| Jul 31, 2022 | -37.31% |
| Apr 30, 2022 | -34.36% |
| Jan 31, 2022 | -1.76% |
| Oct 31, 2021 | -15.09% |
| Jul 31, 2021 | -29.45% |
| Apr 30, 2021 | -43.10% |